USD Covered Bond - COBO USD Covered Bond

ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.

Fund Snapshot

Ticker COBO
Intraday Ticker COBO.IV
CUSIP 74348A749
Inception Date 5/21/12
Expense Ratio* 0.35%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly
* With Contractual Waiver for 10/1/14 to 9/30/15.

Top Fund Country Weightings as of 4/20/15

CANADA 37.99%
AUSTRALIA 22.94%
SWEDEN 11.50%
NORWAY 8.97%
NETHERLANDS 4.72%
UNITED KINGDOM 4.60%
SWITZERLAND 3.12%
GERMANY 3.09%
FRANCE 3.06%

Fund SEC Yields as of 3/31/15

SEC 30-Day Yield 1.04%
SEC 30-Day Yield (Unsubsidized) -1.17%

Fund Characteristics as of 3/31/15

Distribution Yield 1.06%
12-Month Yield 1.03%
Weighted Average Yield to Maturity 1.24%
Modified Duration 2.76

Price Information as of 4/20/15

NAV $102.10
NAV Change -$0.06
Market Price Closing $100.23
Market Price Closing Change $0.00
Daily Trading Volume 0